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Scheme Profile

DSP World Gold Fund (G)

17.87
NAV Date: 03 Jun 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name DSP Mutual Fund
Scheme Name DSP World Gold Fund (G)
AMC DSP Investment Managers Private Ltd
Type Open
Category Global Funds - Foreign FOF
Launch Date 25-Jul-2007
Fund Manager Jay Kothari
Net Assets(Rs Cr.) 465.34
Date: 05 Jun 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 2.02 7.26 37.65 40.72 69.47 14.55 12.74 5.12
Category Avg 3.34 7.53 4.34 1.17 13.39 7.28 4.68 5.38
Category Best 6.48 14.87 37.79 40.96 70.25 22.07 15.23 20.65
Category Worst 1.71 1.97 -24.32 -29.81 -26.50 -6.27 -3.37 -5.45

Investment Details

Tax benefits Section 112(1) 
Min. Investment(Rs) 500
Increm.Investment(Rs) 500

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Apr-2020

Company Name % Hold
Reverse Repo 16.34
Net CA & Others -15.78
Black Rock Global Funds - World Gold Fund (Class A 99.44

NAV details

NAV Date 03-Jun-2020
NAV (Rs) 17.87
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % Nil

Asset Allocation

Scheme Details

Incorporated on  May 13 , 1996
Total assets under management (Rs Cr)  80,421.59(Mar 31 , 2020)
Type  Joint Venture Indian
Address:  Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021.
Tel No.  022-66578000
Fax:  022-66578181
E-mail:  service@dspim.com
Website  www.dspim.com
Registrar  COMPUTER AGE MANAGEMENT SERVICES PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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